Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-17.44%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$39.3B
AUM Growth
-$8.33B
Cap. Flow
+$1.43B
Cap. Flow %
3.65%
Top 10 Hldgs %
21.56%
Holding
2,506
New
931
Increased
843
Reduced
589
Closed
109

Top Buys

1
AAPL icon
Apple
AAPL
+$210M
2
MSFT icon
Microsoft
MSFT
+$179M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$167M
4
AMZN icon
Amazon
AMZN
+$118M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$111M

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$404M
2
MIME
Mimecast Limited
MIME
+$108M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$73.3M
4
ALB icon
Albemarle
ALB
+$66.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.7M

Sector Composition

1 Technology 27.08%
2 Industrials 9.97%
3 Consumer Discretionary 8.09%
4 Energy 7.43%
5 Materials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MARA icon
826
Marathon Digital Holdings
MARA
$5.88B
$5.17M 0.01%
968,117
+269,054
+38% +$1.44M
FLGT icon
827
Fulgent Genetics
FLGT
$667M
$5.16M 0.01%
+94,639
New +$5.16M
MET icon
828
MetLife
MET
$52.7B
$5.15M 0.01%
81,965
+18,309
+29% +$1.15M
SPTI icon
829
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$5.14M 0.01%
174,238
-4,000
-2% -$118K
PTC icon
830
PTC
PTC
$24.5B
$5.12M 0.01%
48,160
-2,091
-4% -$222K
OMC icon
831
Omnicom Group
OMC
$14.7B
$5.11M 0.01%
80,322
+2,074
+3% +$132K
DRI icon
832
Darden Restaurants
DRI
$24.7B
$5.11M 0.01%
45,163
+10,891
+32% +$1.23M
AMKR icon
833
Amkor Technology
AMKR
$6.13B
$5.1M 0.01%
300,749
+89,750
+43% +$1.52M
VYM icon
834
Vanguard High Dividend Yield ETF
VYM
$64.7B
$5.09M 0.01%
50,000
-18,500
-27% -$1.88M
KWEB icon
835
KraneShares CSI China Internet ETF
KWEB
$8.87B
$5.05M 0.01%
+154,200
New +$5.05M
IXJ icon
836
iShares Global Healthcare ETF
IXJ
$3.83B
$5.04M 0.01%
52,100
+15,400
+42% +$1.49M
PAGS icon
837
PagSeguro Digital
PAGS
$2.7B
$5.04M 0.01%
492,552
+839
+0.2% +$8.59K
CDNA icon
838
CareDx
CDNA
$710M
$5.01M 0.01%
233,280
+92,662
+66% +$1.99M
CRON
839
Cronos Group
CRON
$969M
$4.99M 0.01%
1,787,917
-69,894
-4% -$195K
VICI icon
840
VICI Properties
VICI
$35.3B
$4.98M 0.01%
167,085
+132,267
+380% +$3.94M
ZBH icon
841
Zimmer Biomet
ZBH
$20.3B
$4.96M 0.01%
47,228
+6,280
+15% +$660K
ROP icon
842
Roper Technologies
ROP
$55.2B
$4.96M 0.01%
12,568
+861
+7% +$340K
FLNG icon
843
FLEX LNG
FLNG
$1.37B
$4.95M 0.01%
+180,602
New +$4.95M
RLJ.PRA icon
844
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$320M
$4.91M 0.01%
189,452
-3,832
-2% -$99.4K
NTR icon
845
Nutrien
NTR
$27.9B
$4.91M 0.01%
61,546
+31,557
+105% +$2.51M
NVEI
846
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$4.9M 0.01%
135,747
+467
+0.3% +$16.8K
BAX icon
847
Baxter International
BAX
$12.3B
$4.89M 0.01%
76,179
+5,503
+8% +$353K
RVTY icon
848
Revvity
RVTY
$9.58B
$4.86M 0.01%
34,174
+5,470
+19% +$778K
OTIS icon
849
Otis Worldwide
OTIS
$34.4B
$4.84M 0.01%
68,537
+18,319
+36% +$1.29M
TDOC icon
850
Teladoc Health
TDOC
$1.32B
$4.83M 0.01%
145,471
+23,705
+19% +$787K
32 33
34
35 36